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Year on year Dexerials Corp had relatively flat revenues (106.17bn to 105.20bn), though the company grew net income 3.36% from 20.69bn to 21.38bn. A reduction in the cost of goods sold as a percentage of sales from 48.98% to 45.56% was a component in the net income growth despite flat revenues.
| Gross margin | 55.77% |
|---|---|
| Net profit margin | 22.25% |
| Operating margin | 34.15% |
| Return on assets | 18.70% |
|---|---|
| Return on equity | 30.51% |
| Return on investment | 24.87% |
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Cash flow in JPYView more
In 2024, Dexerials Corp increased its cash reserves by 27.74%, or 8.12bn. The company earned 27.46bn from its operations for a Cash Flow Margin of 26.10%. In addition the company used 10.87bn on investing activities and also paid 10.34bn in financing cash flows.
| Cash flow per share | 181.21 |
|---|---|
| Price/Cash flow per share | 14.52 |
| Book value per share | 520.52 |
|---|---|
| Tangible book value per share | 361.94 |
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Balance sheet in JPYView more
| Current ratio | 2.25 |
|---|---|
| Quick ratio | 1.94 |
| Total debt/total equity | 0.0512 |
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| Total debt/total capital | 0.0487 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 66.67% and 5.34%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Electronic Instr. & Controls industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
| Div yield(5 year avg) | 1.95% |
|---|---|
| Div growth rate (5 year) | 24.08% |
| Payout ratio (TTM) | 24.23% |
| EPS growth(5 years) | 57.90 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 28.65 |
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